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  2. Share Prices
  3. Ibstock Share Price
  4. Ibstock Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksIbstock Regulatory News (IBST)

Ibstock Information

Share Price Information for Ibstock (IBST)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 147.40
Bid: 146.40
Ask: 147.20
Change: -0.80 (-0.54%)
Spread: 0.80 (0.546%)
Open: 146.40
High: 148.80
Low: 146.20
Prev. Close: 148.20
IBST Live PriceLast checked at -

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Transaction in Own Shares

23 Aug 2022 07:00

RNS Number : 8240W
Ibstock PLC
23 August 2022
 

23 August 2022

 

Ibstock plc

 

Transaction in own shares

Ibstock plc ('Ibstock' or the 'Company'), announces that, in accordance with the terms of its share buyback programme announced on 21 April 2022 ('Share Buyback Programme'), the Company purchased the following number of its Ordinary Shares of £0.01 each ('Ordinary Shares') through UBS AG London Branch (the 'Broker'). The purchased shares will be held in treasury.

 

 

Date of purchase:

22 August 2022

Aggregate number of Ordinary Shares purchased:

150,000

Lowest price paid per share (GBp):

186.80p

Highest price paid per share (GBp):

194.90p

Volume weighted average price paid per share (GBp):

190.0419p

 

Following the purchase of these shares, Ibstock holds 7,495,831 of its Ordinary Shares in treasury and has 402,135,763 ordinary shares in issue (excluding treasury shares). The total voting rights in the Company will be 402,135,763. The figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

Aggregated information

 

Aggregated volume (shares)

Volume weighted average price (GBp):

Trading Venue

110,000

190.0172

LSE

25,000

190.1084

CHIX

15,000

190.1124

BATE

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by the Broker as part of the Share Buyback Programme.

Individual transactions:

Number of sharespurchased

Transaction price(per share)

Market

Time of transaction

338

188.600

LSE

16:22:48

1246

188.800

LSE

16:22:22

1246

188.800

LSE

16:22:22

1605

188.800

LSE

16:22:22

500

188.800

LSE

16:22:22

871

188.800

LSE

16:22:22

1312

188.800

LSE

16:22:22

7

188.600

LSE

16:12:23

500

188.600

LSE

16:12:23

500

188.600

LSE

16:12:23

982

188.600

LSE

16:12:23

452

188.900

LSE

16:11:18

1012

188.900

LSE

16:11:18

481

188.800

CHIX

16:10:30

2009

189.000

LSE

16:10:18

1711

189.000

CHIX

16:10:18

122

188.900

LSE

16:02:53

1000

188.900

LSE

16:02:53

500

188.900

LSE

16:02:53

500

188.900

LSE

16:02:53

1026

189.000

BATE

16:02:53

500

188.700

LSE

16:00:50

370

188.700

LSE

16:00:50

1324

188.700

LSE

16:00:50

85

188.700

LSE

16:00:50

933

188.700

LSE

16:00:08

1427

188.500

LSE

15:59:28

500

188.500

LSE

15:59:28

388

187.500

CHIX

15:53:49

413

187.500

CHIX

15:53:49

2139

187.500

LSE

15:53:49

311

187.500

CHIX

15:53:49

490

187.800

LSE

15:47:38

387

187.800

LSE

15:47:38

2363

187.800

LSE

15:47:05

729

186.800

BATE

15:36:15

873

186.800

BATE

15:33:48

222

187.100

LSE

15:30:41

996

187.100

LSE

15:30:41

475

187.100

LSE

15:30:40

347

187.100

LSE

15:30:40

241

187.100

LSE

15:30:40

370

187.300

CHIX

15:27:48

1044

187.300

CHIX

15:27:48

200

187.800

LSE

15:24:32

500

187.800

LSE

15:24:32

1049

187.800

LSE

15:24:32

500

187.800

LSE

15:24:32

1349

187.900

LSE

15:21:41

1035

187.900

LSE

15:21:41

2401

187.900

LSE

15:15:49

482

187.900

CHIX

15:15:49

1032

187.900

CHIX

15:15:49

1028

187.400

LSE

15:07:39

2293

187.800

LSE

14:48:10

403

187.800

CHIX

14:48:10

96

187.800

CHIX

14:47:19

231

187.800

CHIX

14:47:19

57

187.800

CHIX

14:47:19

757

187.800

CHIX

14:47:19

1282

188.000

LSE

14:47:17

993

188.000

LSE

14:47:17

1998

187.800

LSE

14:33:44

891

187.800

LSE

14:33:44

1095

187.800

LSE

14:31:26

1669

188.100

BATE

14:31:22

173

188.000

BATE

14:31:22

187

188.000

LSE

14:31:22

500

188.000

LSE

14:31:22

500

188.000

LSE

14:31:22

173

188.000

LSE

14:31:22

10

188.000

BATE

14:31:22

622

188.100

CHIX

14:31:22

1052

188.100

CHIX

14:31:22

122

188.000

BATE

14:31:22

500

188.000

BATE

14:31:22

480

188.000

BATE

14:31:22

105

188.000

BATE

14:31:22

570

188.000

LSE

14:31:22

2357

188.600

LSE

14:16:35

391

188.800

LSE

14:14:33

1500

188.800

LSE

14:14:33

181

188.800

LSE

14:14:33

1500

188.900

CHIX

14:14:33

233

188.900

CHIX

14:14:33

1000

188.800

BATE

14:14:33

500

188.800

BATE

14:14:33

29

188.800

BATE

14:14:33

44

188.900

CHIX

14:14:09

2091

188.800

LSE

14:11:55

49

188.900

LSE

14:05:55

785

188.900

LSE

14:03:55

381

188.900

LSE

14:02:18

25

188.900

LSE

14:02:18

902

188.400

LSE

13:49:30

704

188.400

LSE

13:49:30

736

188.400

LSE

13:49:30

1332

188.900

LSE

13:34:11

725

188.900

LSE

13:34:11

511

189.600

LSE

13:20:11

500

189.600

LSE

13:20:11

481

189.600

LSE

13:20:11

481

189.600

LSE

13:20:11

1655

189.800

CHIX

13:20:04

2309

189.900

LSE

13:20:04

1941

190.200

LSE

12:54:35

2280

191.100

LSE

12:35:04

2223

191.000

LSE

12:35:04

987

191.100

CHIX

12:35:04

837

191.100

BATE

12:35:04

695

191.100

CHIX

12:35:04

500

191.100

BATE

12:35:04

50

191.100

BATE

12:35:04

803

191.300

LSE

12:26:45

1145

191.300

LSE

12:26:45

158

191.300

CHIX

12:22:45

440

191.300

CHIX

12:22:45

104

191.300

CHIX

12:22:45

1900

191.300

LSE

12:22:45

438

191.300

LSE

12:22:45

1306

191.300

LSE

12:15:44

1017

191.300

LSE

12:15:44

1501

191.100

CHIX

11:45:41

126

191.100

CHIX

11:45:41

120

191.200

LSE

11:45:41

1000

191.200

LSE

11:45:41

77

191.200

BATE

11:45:41

850

191.200

LSE

11:45:41

1500

191.200

BATE

11:45:41

282

191.300

CHIX

11:43:32

1400

191.300

CHIX

11:43:32

1303

191.700

LSE

11:27:07

867

191.700

LSE

11:27:07

473

192.000

LSE

11:26:50

1606

192.000

LSE

11:26:50

441

192.000

LSE

11:12:50

1600

192.000

LSE

11:12:50

87

192.000

CHIX

10:37:12

3004

192.000

LSE

10:37:12

827

192.600

LSE

10:16:55

500

192.600

LSE

10:16:55

960

192.600

LSE

10:16:55

1988

192.600

LSE

10:03:42

2041

192.600

LSE

10:03:42

5

192.600

LSE

10:03:42

61

192.600

BATE

10:03:42

500

192.600

BATE

10:03:42

123

192.600

CHIX

10:03:42

500

192.600

BATE

10:03:42

500

192.600

LSE

10:03:42

391

192.600

LSE

10:03:42

939

192.600

CHIX

10:03:42

393

192.600

LSE

10:03:42

10

192.600

CHIX

10:03:42

38

192.600

LSE

10:03:42

500

192.600

LSE

10:03:42

691

192.600

CHIX

10:03:42

72

192.600

BATE

10:03:42

2200

192.600

LSE

10:03:42

500

192.600

BATE

10:03:42

500

192.600

LSE

10:03:42

241

191.500

LSE

09:33:10

243

191.500

LSE

09:33:10

679

191.800

LSE

09:29:48

1618

191.800

LSE

09:29:48

581

191.800

CHIX

09:26:09

1024

191.800

CHIX

09:26:09

300

191.800

BATE

09:02:44

676

191.800

BATE

09:02:44

500

191.800

BATE

09:02:44

78

192.000

CHIX

09:01:13

268

192.300

LSE

09:00:07

55

192.300

LSE

09:00:07

1570

192.600

LSE

08:44:12

720

192.600

LSE

08:44:12

1350

193.000

LSE

08:32:15

799

193.000

LSE

08:32:15

201

193.000

CHIX

08:32:15

1293

193.000

CHIX

08:32:15

425

193.100

BATE

08:32:10

1286

193.100

BATE

08:32:10

1398

193.300

CHIX

08:27:06

315

194.100

LSE

08:20:02

1289

194.100

LSE

08:20:02

500

194.100

LSE

08:20:02

135

194.100

LSE

08:20:02

48

194.600

LSE

08:12:44

1939

194.900

LSE

08:10:21

450

194.900

LSE

08:08:53

135

194.900

LSE

08:08:53

Nick Giles, Group Company Secretary

01530 257438

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBUGDICXDDGDD
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